Property, Plant & Equipment
6,989 GBP2025-04-30
9,771 GBP2024-04-30
Total Inventories
14,500 GBP2025-04-30
15,000 GBP2024-04-30
Debtors
417,150 GBP2025-04-30
413,545 GBP2024-04-30
Cash at bank and in hand
197,338 GBP2025-04-30
141,840 GBP2024-04-30
Current Assets
628,988 GBP2025-04-30
570,385 GBP2024-04-30
Net Current Assets/Liabilities
155,448 GBP2025-04-30
150,353 GBP2024-04-30
Total Assets Less Current Liabilities
162,437 GBP2025-04-30
160,124 GBP2024-04-30
Creditors
Amounts falling due after one year
-30,773 GBP2024-04-30
Net Assets/Liabilities
162,437 GBP2025-04-30
129,351 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
162,435 GBP2025-04-30
129,349 GBP2024-04-30
Equity
162,437 GBP2025-04-30
129,351 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
350,932 GBP2025-04-30
350,932 GBP2024-04-30
Plant and equipment
110,929 GBP2025-04-30
110,381 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
461,861 GBP2025-04-30
461,313 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
350,932 GBP2025-04-30
349,932 GBP2024-04-30
Plant and equipment
103,940 GBP2025-04-30
101,610 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,872 GBP2025-04-30
451,542 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
2,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
6,989 GBP2025-04-30
8,771 GBP2024-04-30
Land and buildings
1,000 GBP2024-04-30
Trade Debtors/Trade Receivables
4,859 GBP2025-04-30
5,408 GBP2024-04-30
Amounts owed by group undertakings and participating interests
373,512 GBP2025-04-30
376,853 GBP2024-04-30
Other Debtors
38,779 GBP2025-04-30
31,284 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,956 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
18,465 GBP2025-04-30
18,370 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
32,968 GBP2025-04-30
26,163 GBP2024-04-30
Other Creditors
Amounts falling due within one year
422,107 GBP2025-04-30
369,543 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
30,773 GBP2024-04-30